Qube Research & Technologies LTD Marriott Vacations Worldwide Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.79 - $107.73 $22 Million - $29 Million	-269,402 Reduced 68.26%	125,276 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $19.5 Million - $26.5 Million	267,445 Added 210.2%	394,678 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $8.3 Million - $11.5 Million	-86,266 Reduced 40.41%	127,233 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $4.42 Million - $5.18 Million	37,113 Added 21.04%	213,499 $26.2 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $8.21 Million - $10.6 Million	64,751 Added 58.0%	176,386 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $12 Million - $14.6 Million	96,582 Added 641.61%	111,635 $15 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $1.96 Million - $2.62 Million	-17,101 Reduced 53.18%	15,053 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $3.27 Million - $4.57 Million	28,850 Added 873.18%	32,154 $3.74 Million
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $445,511 - $570,171	3,304 New	3,304 $521,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $3.25 Million - $3.89 Million	-23,503 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $3.44 Million - $3.99 Million	22,053 Added 1520.9%	23,503 $3.74 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $177,117 - $272,730	1,450 New	1,450 $253,000
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $1.49 Million - $1.87 Million	-18,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $916,117 - $1.94 Million	18,643 New	18,643 $1.53 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $185,117 - $649,998	-5,029 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.21 - $130.56 $503,956 - $656,586	5,029 New	5,029 $648,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $105,671 - $187,824	-1,723 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $186,824 - $217,666	1,723 New	1,723 $193,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$311 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$310 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$289 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$183 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$170 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.79B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

More about VAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account